Portfolio (Quarterly)
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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
· CIK 0000771118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 4,506.0 | $1.4M | 0.23% | -45.0 | -1.0% | $320.79 | +13.1% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,705.0 | $1.3M | 0.20% | +441.0 | +5.3% | $146.27 | -8.6% |
| 63 | DLN | WISDOMTREE TR | — | 13,952.0 | $1.2M | 0.20% | +360.0 | +2.6% | $89.33 | +6.0% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 3,262.0 | $1.2M | 0.19% | +289.0 | +9.7% | $371.74 | +19.3% |
| 65 | ZALT | INNOVATOR ETFS TRUST | — | 34,629.0 | $1.1M | 0.18% | +6K | +21.5% | $32.46 | +3.4% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,663.0 | $1.1M | 0.18% | — | — | $165.34 | +16.0% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,172.0 | $1.0M | 0.17% | +102.0 | +4.9% | $479.16 | — |
| 68 | RY | ROYAL BK CDA | Financial Services | 6,225.0 | $1.0M | 0.16% | — | — | $161.78 | +11.2% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,314.0 | $925K | 0.15% | +393.0 | +13.4% | $279.25 | -4.3% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,727.0 | $903K | 0.14% | -20.0 | -0.5% | $242.39 | -9.9% |
| 71 | SHOP | SHOPIFY INC | Technology | 7,613.0 | $903K | 0.14% | -472.0 | -5.8% | $118.62 | -17.9% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 8,273.0 | $849K | 0.14% | -76.0 | -0.9% | $102.67 | -17.7% |
| 73 | IVV | ISHARES TR | — | 1,266.0 | $827K | 0.13% | +26.0 | +2.1% | $653.44 | +13.6% |
| 74 | STRV | EA SERIES TRUST | — | 19,160.0 | $804K | 0.13% | +2K | +11.6% | $41.97 | +13.5% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 17,126.0 | $787K | 0.13% | -131.0 | -0.8% | $45.97 | +2.5% |
| 76 | ENB | ENBRIDGE INC | Energy | 14,182.0 | $768K | 0.12% | -249.0 | -1.7% | $54.14 | +3.8% |
| 77 | ORCL | ORACLE CORP | Technology | 4,888.0 | $719K | 0.12% | -10K | -66.5% | $147.11 | +33.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.12% | — | — | $718140.00 | — |
| 79 | AVY | AVERY DENNISON CORP | Industrials | 3,879.0 | $670K | 0.11% | — | — | $172.68 | -9.5% |
| 80 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,121.0 | $592K | 0.10% | — | — | $58.47 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.6%
Technology
21.4%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.0%
Consumer Defensive
6.9%
Communication Services
6.2%
Energy
4.3%
Basic Materials
3.6%
Utilities
3.1%